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    BGSF

    BGSF, INC.

    Company overview

    Market capitalization
    $52.41M
    Employees
    189
    Latest publication
    2026-09-29
    About BGSF, INC.

    BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. The company operates through The Property Management segment, that offers office and maintenance field talent to various apartment communities and commercial buildings. It serves its products to medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue22,313,000USD63,234,000USD64,410,000USD71,186,000USD68,765,000USD73,567,000USD83,484,000USD80,800,000USD
    Cost Of Revenue14,395,000USD42,313,000USD42,944,000USD46,857,000USD45,327,000USD48,120,000USD53,505,000USD51,226,000USD
    Gross Profit7,918,000USD20,921,000USD21,466,000USD24,329,000USD23,438,000USD25,447,000USD29,979,000USD29,574,000USD
    Selling General Administrative8,928,000USD18,155,000USD19,681,000USD20,780,000USD19,999,000USD19,651,000USD21,814,000USD21,735,000USD
    Total Operating Expenses9,108,000USD20,582,000USD21,220,000USD23,859,000USD23,023,000USD22,220,000USD24,712,000USD24,524,000USD
    Operating Income-1,190,000USD339,000USD246,000USD470,000USD415,000USD3,227,000USD5,267,000USD5,050,000USD
    Total Other Income Expense Net238,000USD-1,146,000USD-1,403,000USD-1,222,000USD-1,235,000USD-1,601,000USD-1,672,000USD-1,502,000USD
    Depreciation And Amortization180,000USD1,671,000USD1,888,000USD5,210,000USD2,007,000USD2,045,000USD2,033,000USD1,659,000USD
    Income Before Tax-952,000USD-807,000USD-1,157,000USD-752,000USD-820,000USD1,626,000USD3,595,000USD3,548,000USD
    Income Tax Expense-118,000USD-85,000USD-176,000USD52,000USD-28,000USD627,000USD955,000USD944,000USD
    Net Income-834,000USD-722,000USD-981,000USD-804,000USD-792,000USD999,000USD2,640,000USD2,604,000USD
    Selling And Marketing Expenses—496,000USD477,000USD632,000USD392,000USD384,000USD528,000USD605,000USD
    Unclassified Operating Expenses—1,931,000USD1,062,000USD2,447,000USD2,632,000USD2,185,000USD2,370,000USD2,184,000USD
    Interest Expense—1,146,000USD1,403,000USD1,222,000USD1,235,000USD1,601,000USD1,672,000USD1,502,000USD
    Net Interest Income—-1,146,000USD-1,403,000USD-1,222,000USD-1,235,000USD-1,601,000USD-1,672,000USD-1,502,000USD
    Tax Provision—-85,000USD-176,000USD52,000USD-28,000USD627,000USD955,000USD944,000USD
    Net Income From Continuing Ops—-722,000USD-981,000USD-804,000USD-792,000USD999,000USD2,640,000USD2,604USD
    Ebit—339,000USD246,000USD470,000USD415,000USD3,227,000USD5,267,000USD5,485,000USD
    Ebitda—2,010,000USD2,134,000USD5,680,000USD2,422,000USD5,272,000USD7,300,000USD7,144,000USD
    Reconciled Depreciation—1,671,000USD1,888,000USD1,893,000USD2,007,000USD2,045,000USD2,033,000USD1,939,000USD
    Net Income Applicable To Common Shares——————2,640,000USD2,604USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue272,499,000USD239,027,000USD207,125,480USD219,764,324USD272,600,000USD253,852,000USD217,534,000USD172,810,551USD
    Cost Of Revenue179,636,000USD158,086,000USD141,086,046USD149,938,420USD204,198,052USD193,778,848USD169,627,150USD138,283,333USD
    Gross Profit92,863,000USD80,941,000USD66,039,434USD69,825,904USD68,401,948USD60,073,152USD47,906,850USD34,527,218USD
    Selling General Administrative80,938,000USD65,675,000USD53,027,000USD46,963,000USD42,849,272USD36,504,208USD30,390,280USD23,461,071USD
    Selling And Marketing Expenses2,099,000USD1,379,000USD1,873,000USD3,144,000USD1,500,000USD1,300,000USD800,000USD623,289USD
    Unclassified Operating Expenses8,613,000USD—12,368,347USD4,833,786USD6,291,958USD6,733,341USD4,743,737USD4,641,548USD
    Total Operating Expenses91,650,000USD66,411,000USD67,268,347USD54,940,786USD50,641,230USD44,537,549USD35,934,017USD28,725,908USD
    Operating Income1,213,000USD14,530,000USD-1,228,913USD14,885,118USD17,760,768USD15,535,817USD11,973,000USD5,801,310USD
    Interest Expense4,921,000USD1,433,000USD1,583,630USD1,568,815USD3,253,134USD3,961,617USD2,995,645USD2,685,369USD
    Net Interest Income-4,921,000USD-1,432,733USD-1,583,630USD-1,568,815USD-3,253,134USD-3,961,617USD——
    Income Before Tax-3,708,000USD13,097,000USD-2,812,543USD12,775,598USD14,507,634USD11,170,081USD8,715,000USD944,698USD
    Income Tax Expense-370,000USD2,639,000USD-740,656USD3,134,767USD8,659,200USD4,287,674USD3,368,000USD1,373,562USD
    Tax Provision-370,000USD2,639,587USD513,092USD4,304,978USD8,659,200USD4,287,674USD3,368,000USD—
    Net Income-3,338,000USD14,109,000USD1,441,468USD13,246,990USD5,848,000USD6,882,000USD5,347,000USD-428,864USD
    Net Income From Continuing Ops-3,338,000USD10,457,875USD1,441,468USD13,246,990USD5,848,434USD6,882,407USD5,347,408USD-428,864USD
    Ebit1,213,000USD14,530,000USD-1,228,913USD14,344,413USD17,760,768USD15,368,424USD11,973,000USD5,135,093USD
    Ebitda8,982,000USD18,228,000USD3,631,875USD19,062,780USD24,052,726USD22,101,765USD17,516,740USD9,776,641USD
    Depreciation And Amortization7,769,000USD3,698,000USD4,860,788USD4,718,367USD6,291,958USD6,733,341USD5,543,740USD4,641,548USD
    Reconciled Depreciation7,769,000USD3,698,329USD4,959,705USD4,820,256USD6,291,958USD———
    Total Other Income Expense Net-4,921,000USD-1,433,000USD-1,583,630USD-2,109,520USD-3,253,134USD-4,365,736USD-261,636USD-4,856,612USD
    Discontinued Operations—3,651,603USD3,651,603USD3,651,603USD————
    Net Income Applicable To Common Shares—14,109,478USD1,441,468USD13,246,990USD5,848,434USD6,882,407USD5,347,410USD-428,864USD
    Non Operating Income Net Other———-540,705USD—-404,119USD——
    Interest Income————3,253,130USD—2,818,780USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,933,000USD53,376,000USD57,837,000USD83,573,000USD149,692,000USD152,260,000USD150,111,000USD157,335,000USD
    Cash And Equivalents9,718,000USD———————
    Cash And Short Term Investments18,227,000USD18,895,000USD19,018,000USD41,170,000USD2,777,000USD2,050,000USD353,000USD262,000USD
    Short Term Investments8,509,000USD4,997,000USD——————
    Total Current Assets33,988,000USD34,297,000USD38,450,000USD63,987,000USD47,603,000USD49,542,000USD45,347,000USD51,451,000USD
    Other Current Assets1,100,000USD1,200,000USD2,584,000USD7,691,000USD29,592,000USD2,782,000USD2,626,000USD2,355,000USD
    Other Non Current Assets2,721,000USD———————
    Total Liabilities6,882,000USD———————
    Total Current Liabilities6,650,000USD6,136,000USD9,334,000USD32,484,000USD29,001,000USD28,093,000USD25,920,000USD29,414,000USD
    Other Current Liabilities4,715,000USD———————
    Total Stockholder Equity46,051,000USD46,991,000USD48,105,000USD50,686,000USD78,286,000USD81,820,000USD82,269,000USD82,945,000USD
    Total Equity Including Noncontrolling Interest46,051,000USD———————
    Net Receivables11,944,000USD14,202,000USD16,848,000USD15,126,000USD15,234,000USD44,710,000USD42,368,000USD48,834,000USD
    Property Plant Equipment Net713,000USD761,000USD874,000USD1,017,000USD1,155,000USD5,560,000USD6,110,000USD6,269,000USD
    Goodwill1,074,000USD———————
    Intangible Assets2,715,000USD2,871,000USD3,003,000USD6,258,000USD7,562,000USD23,040,000USD24,517,000USD30,785,000USD
    Accounts Payable258,000USD511,000USD503,000USD1,958,000USD1,368,000USD1,605,000USD80,000USD221,000USD
    Short Term Debt274,000USD609,000USD1,250,000USD972,000USD8,649,000USD9,707,000USD9,742,000USD9,327,000USD
    Common Stock113,000USD112,000USD112,000USD55,000USD55,000USD54,000USD110,000USD53,000USD
    Retained Earnings-23,179,000USD-22,345,000USD-21,874,000USD-20,714,000USD7,498,000USD11,234,000USD11,956,000USD12,937,000USD
    Total Liab—6,385,000USD9,732,000USD32,887,000USD71,406,000USD70,440,000USD67,842,000USD74,390,000USD
    Other Current Liab—5,011,000USD7,505,000USD29,554,000USD18,689,000USD16,531,000USD15,886,000USD19,694,000USD
    Capital Stock—112,000USD112,000USD55,000USD55,000USD54,000USD110,000USD53,000USD
    Good Will—1,074,000USD1,074,000USD1,074,000USD1,074,000USD59,151,000USD59,151,000USD59,151,000USD
    Cash—13,898,000USD19,018,000USD41,170,000USD2,777,000USD2,050,000USD353,000USD262,000USD
    Net Debt—-13,040,000USD-17,370,000USD-39,795,000USD44,786,000USD50,004,000USD51,311,000USD54,041,000USD
    Short Long Term Debt—251,000USD449,000USD539,000USD8,175,000USD8,116,000USD8,169,000USD7,741,000USD
    Short Long Term Debt Total—858,000USD1,648,000USD1,375,000USD47,563,000USD52,054,000USD51,664,000USD54,303,000USD
    Property Plant Equipment Gross—761,000USD2,202,000USD2,317,000USD1,155,000USD5,560,000USD9,007,000USD6,269,000USD
    Common Stock Shares Outstanding—10,684,000shares11,087,000shares11,019,000shares11,019,000shares10,954,000shares10,943,000shares10,919,000shares
    Non Current Assets Total—19,079,000USD19,387,000USD19,586,000USD102,089,000USD102,718,000USD104,764,000USD105,884,000USD
    Non Current Liabilities Total—248,999USD398,000USD403,000USD42,405,000USD42,347,000USD41,922,000USD44,976,000USD
    Non Currrent Assets Other—4,782,000USD4,940,000USD1,938,000USD83,071,000USD6,356,000USD6,530,000USD2,092,000USD
    Net Working Capital—28,161,000USD29,116,000USD31,503,000USD18,602,000USD21,449,000USD19,427,000USD22,037,000USD
    Unclassified Non Current Assets—9,591,000USD9,496,000USD9,299,000USD9,227,000USD8,611,000USD8,456,000USD7,587,000USD
    Unclassified Equity—69,112,000USD69,755,000USD71,290,000USD70,678,000USD70,478,000USD70,093,000USD69,902,000USD
    Long Term Debt————38,408,000USD38,899,000USD38,152,000USD41,161,000USD
    Unclassified Current Liabilities————-7,880,000USD-7,866,000USD-7,957,000USD-7,741,000USD
    Unclassified Non Current Liabilities————3,997,000USD3,448,000USD3,770,000USD3,815,000USD
    Current Deferred Revenue———————172,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets57,837,000USD150,111,000USD178,517,000USD194,673,000USD148,293,966USD130,278,268USD115,586,044USD100,268,803USD
    Intangible Assets3,003,000USD24,517,000USD30,370,000USD47,552,000USD33,584,910USD32,133,168USD33,807,973USD33,034,173USD
    Other Current Assets2,584,000USD2,626,000USD10,135,000USD4,983,000USD9,557,200USD10,817,750USD1,243,746USD22,733USD
    Total Liab9,732,000USD67,842,000USD92,981,000USD93,937,000USD71,701,782USD64,820,516USD47,129,054USD34,566,790USD
    Total Stockholder Equity48,105,000USD82,269,000USD85,536,000USD100,736,000USD76,592,184USD65,457,752USD68,456,990USD65,702,013USD
    Other Current Liab7,581,000USD15,886,000USD13,192,000USD21,525,000USD22,141,966USD11,692,427USD11,574,631USD2,363,512USD
    Common Stock112,000USD110,000USD109,000USD108,000USD104,252USD73,834USD75,775USD78,246USD
    Capital Stock112,000USD110,000USD109,000USD107,725USD66,360USD73,834USD75,775USD78,246USD
    Retained Earnings-21,874,000USD11,956,000USD16,933,000USD33,663,000USD14,592,087USD5,049,748USD8,763,428USD7,999,388USD
    Good Will1,074,000USD59,151,000USD59,588,000USD55,193,000USD29,141,883USD27,052,060USD25,194,639USD17,983,549USD
    Cash19,018,000USD353,000USD0USD112,104,000USD112,104USD-6,935,437USD-5,406,794USD—
    Cash And Short Term Investments19,018,000USD353,000USD—112,104,000USD112,104USD-6,935,437USD-5,406,794USD—
    Total Current Assets38,450,000USD45,347,000USD66,911,000USD76,162,000USD60,170,249USD43,648,766USD40,737,196USD38,613,673USD
    Total Current Liabilities9,334,000USD25,920,000USD85,055,000USD28,207,000USD28,383,700USD18,264,244USD13,706,896USD18,059,091USD
    Net Debt-17,370,000USD51,311,000USD68,944,000USD71,562,000USD43,919,510USD41,080,938USD32,900,623USD20,088,737USD
    Short Term Debt1,250,000USD9,742,000USD65,130,000USD5,842,000USD5,458,753USD4,491,008USD1,652,843USD4,242,580USD
    Short Long Term Debt449,000USD8,169,000USD63,114,000USD26,302,000USD3,562,500USD2,625,000USD375,000USD4,242,580USD
    Short Long Term Debt Total1,648,000USD51,664,000USD68,944,000USD71,562,000USD44,031,614USD41,080,938USD32,900,623USD20,088,740USD
    Net Receivables16,848,000USD42,368,000USD56,776,000USD71,179,000USD50,500,945USD32,831,016USD39,493,450USD37,606,721USD
    Accounts Payable503,000USD80,000USD95,000USD587,000USD401,175USD219,693USD479,422USD146,257USD
    Property Plant Equipment Net874,000USD6,110,000USD6,652,000USD6,543,000USD8,245,112USD9,014,262USD7,931,366USD2,556,992USD
    Property Plant Equipment Gross2,202,000USD9,007,000USD10,728,000USD2,081,000USD12,538,759USD3,723,582,000USD7,931,370USD2,556,990USD
    Common Stock Shares Outstanding11,087,000shares10,896,000shares10,766,000shares10,472,845shares10,416,610shares10,338,029shares10,350,775shares9,808,080shares
    Non Current Assets Total19,387,000USD104,764,000USD111,606,000USD118,511,000USD88,123,717USD86,629,502USD74,848,848USD61,655,130USD
    Non Current Liabilities Total397,999USD41,922,000USD7,926,000USD65,730,000USD43,318,082USD46,556,272USD33,422,158USD16,507,699USD
    Non Currrent Assets Other4,940,000USD6,530,000USD7,725,000USD7,027,000USD12,603,527USD12,602,339USD3,843,023USD309,419USD
    Net Working Capital29,116,000USD19,427,000USD-18,144,000USD25,653,000USD31,786,549USD25,384,522USD27,030,300USD20,554,582USD
    Unclassified Non Current Assets9,496,000USD8,456,000USD7,271,000USD2,106,153USD-12,603,527USD-17,042,044,327USD-3,843,023USD—
    Unclassified Equity69,755,000USD70,093,000USD68,385,000USD8,526,275USD61,771,154USD60,383,210USD59,542,012USD59,664,603USD
    Long Term Debt—38,152,000USD—40,368,000USD35,887,591USD32,009,266USD27,118,829USD15,846,157USD
    Unclassified Current Liabilities—-7,957,000USD-62,832,000USD-26,049,000USD-19,818,724USD-11,198,587USD-10,933,066USD-4,242,580USD
    Unclassified Non Current Liabilities—3,770,000USD3,814,000USD22,292,760USD-4,554,826USD-9,643,467USD1,954,573USD—
    Current Deferred Revenue——6,356,000USD—16,638,030USD10,434,703USD10,558,066USD11,306,742USD
    Accumulated Other Comprehensive Income——0USD58,331,000USD58,331USD-122,874USD0USD-2,118,470USD
    Non Current Liabilities Other——4,112,000USD3,059,000USD7,240,096USD14,547,006USD2,174,378USD661,542USD
    Other Liab———10,240USD4,745,221USD9,643,467USD2,174,378USD661,542USD
    Other Assets———89,847USD17,151,812USD17,047,872,000USD7,914,870USD8,080,416USD
    Inventory———-107,686,124USD9,544,052USD-1,727,347USD6,631,024USD—
    Net Tangible Assets———100,736,533USD13,865,391USD65,457,752USD9,454,378USD14,684,291USD
    Unclassified Current Assets———-112,104,000USD-9,544,052USD—-6,631,024USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-1,389,000USD-1,264,000USD-280USD-4,862,000USD-722,000USD-981,000USD-3,338,000USD-792,000USD
    Depreciation158,000USD139,000USD70USD259,000USD1,671,000USD1,888,000USD-1,336,000USD2,007,000USD
    Stock Based Compensation230,000USD156,000USD50USD137,000USD186,000USD201,000USD204,000USD235,000USD
    Other Non Cash Items212,000USD42,000USD-1,519,890USD-613,000USD439,000USD-691,000USD928,000USD637,000USD
    Change To Account Receivables163,000USD5,629,000USD-9,037,000USD4,471,000USD-2,620,000USD5,483,000USD1,444,000USD3,733,000USD
    Change In Working Capital888,000USD2,966,000USD-3,239,000USD8,640,000USD-355,000USD3,585,000USD9,315,000USD5,421,000USD
    Total Cash From Operating Activities4,000USD1,686,000USD-4,759,000USD2,201,000USD1,064,000USD3,133,000USD7,336,000USD7,381,000USD
    Capital Expenditures-4,000USD-16,000USD-109,000USD-10,000USD-23,000USD-270,000USD-369,000USD-494,000USD
    Free Cash Flow4,000USD1,670,000USD-4,868,000USD2,211,000USD1,041,000USD2,863,000USD6,967,000USD6,887,000USD
    Investments-4,972,000USD—91,289,000USD-53,000USD-23,000USD-270,000USD-501,000USD-494,000USD
    Total Cashflows From Investing Activities-4,054,000USD-16,000USD91,289,000USD-243,000USD-23,000USD-270,000USD-501,000USD-494,000USD
    Net Borrowings-197,000USD-1,392,000USD-47,004,000USD-957,000USD648,000USD-2,141,000USD——
    Total Cash From Financing Activities-1,070,000USD-24,024,000USD-48,293,000USD-910,000USD656,000USD-2,772,000USD-6,659,000USD-6,837,000USD
    Sale Purchase Of Stock-873,000USD-1,521,000USD——0USD———
    Change In Cash-5,120,000USD-22,152,000USD38,393,000USD727,000USD1,697,000USD91,000USD176,000USD50,000USD
    Begin Period Cash Flow19,018,000USD41,170,000USD2,777,000USD2,049,999USD353,000USD262,000USD50,000USD588,800USD
    End Period Cash Flow13,898,000USD19,018,000USD41,170,000USD2,777,000USD2,050,000USD353,000USD226,000USD50,000USD
    Other Cashflows From Investing Activities-4,054,000USD-138,000USD91,289,000USD-253,000USD——-132,000USD—
    Other Cashflows From Financing Activities-1,070,000USD1,289,000USD-1,289,000USD50,000USD8,000USD-631,000USD125,000USD-324,000USD
    Unclassified Investing Cash Flow4,976,000USD—-91,180,000USD—————
    Unclassified Financing Cash Flow1,070,000USD————1,639,000USD-6,784,000USD-4,874,000USD
    Dividends Paid—-22,400,000USD0USD0USD0USD-1,639,000USD0USD-1,639,000USD
    Unclassified Operating Cash Flow———-1,360,000USD——1,563,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-11,533,000USD-3,338,000USD-10,223,000USD24,125,877USD1,441,468USD17,549,541USD5,848,434USD6,882,407USD
    Depreciation1,550,000USD7,769,000USD7,774,000USD4,053,258USD4,959,705USD5,044,487USD6,291,958USD6,733,341USD
    Stock Based Compensation1,006,000USD989,000USD1,029,000USD1,084,638USD849,448USD1,069,482USD447,301USD313,988USD
    Other Non Cash Items3,731,000USD1,097,000USD24,299,000USD-82,871,374USD7,785,476USD-2,639,266USD2,011,734USD2,623,672USD
    Change To Account Receivables-1,557,000USD14,516,000USD12,163,000USD-14,792,950USD4,308,900USD-939,454USD1,434,308USD-1,393,935USD
    Change To Inventory-66,000USD———3,748,122USD-1,612,088USD22,629USD-3,870,125USD
    Change In Working Capital8,012,000USD19,047,000USD2,582,000USD47,955,000USD9,633,872USD-4,129,285USD354,354USD-5,918,905USD
    Total Cash From Operating Activities113,000USD24,379,000USD20,386,000USD-3,300,000USD22,256,950USD18,426,475USD18,063,723USD9,533,840USD
    Capital Expenditures-138,000USD-1,640,000USD-2,597,000USD-5,680,277USD-2,144,946USD-923,994USD-1,145,757USD-938,943USD
    Free Cash Flow-25,000USD22,739,000USD17,789,000USD-8,980,277USD20,112,004USD17,502,481USD16,917,966USD8,594,897USD
    Total Cashflows From Investing Activities91,197,000USD-1,640,000USD-9,514,000USD-8,923,799USD-24,147,055USD-923,994USD-25,643,407USD-931,356USD
    Net Borrowings-48,705,000USD-15,929,000USD-3,688,000USD22,680,639USD7,057,385USD-24,487,796USD21,372,854USD-7,615,943USD
    Total Cash From Financing Activities-72,492,000USD-22,386,000USD-10,872,000USD15,934,000USD1,890,105USD-17,502,481USD7,579,684USD-8,602,484USD
    Dividends Paid-22,400,000USD-1,639,000USD-6,507,000USD-6,289,682USD-5,155,148USD-10,921,909USD-8,735,759USD-8,030,922USD
    Sale Purchase Of Stock-1,521,000USD0USD-10,000USD-1,188USD-12,132USD-24,027USD25,000,000USD7,665,714USD
    Change In Cash18,665,000USD353,000USD20,386,000USD3,736,000USD1,890,105USD-17,502,481USD7,579,684USD-8,602,484USD
    Begin Period Cash Flow353,000USD4,710,000USD-15,676,000USD112,104USD0USD0USD0USD—
    End Period Cash Flow19,018,000USD353,000USD4,710,000USD3,848,104USD112,104USD0USD0USD—
    Other Cashflows From Investing Activities-331,000USD——-3,243,522USD-22,002,109USD-34,505USD2,350USD7,587USD
    Other Cashflows From Financing Activities-29,000USD-5,080,000USD-1,110,000USD49,086,182USD22,487,868USD17,903,706USD-5,143,660USD-8,210,025USD
    Unclassified Operating Cash Flow-2,653,000USD-1,185,000USD-5,075,000USD2,352,601USD-2,413,019USD1,531,516USD3,109,942USD-1,100,663USD
    Unclassified Investing Cash Flow91,666,000USD1,640,000USD36,372,799USD8,898,000USD24,147,055USD—1,143,407USD—
    Investments—-1,640,000USD-43,289,799USD-8,898,000USD-24,147,055USD-923,994USD-25,643,407USD-931,356USD
    Issuance Of Capital Stock—262,000USD——————
    Change To Liabilities———-4,238,817USD7,287,991USD-2,971,769USD-555,971USD-620,523USD
    Cash And Cash Equivalents Changes———-112,104USD————
    Unclassified Financing Cash Flow———-49,541,951USD-22,487,868USD—-24,913,751USD7,588,692USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31ProductContingent Placements1,670,000USD0001474903-25-000029
    Q1 2025Quarterly · 2025-03-31ProductContract Field Talent61,564,000USD0001474903-25-000029
    Q1 2025Quarterly · 2025-03-31SegmentProfessional Staffing42,351,000USD0001474903-25-000029
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate20,883,000USD0001474903-25-000029
    FY 2024Yearly · 2024-12-31ProductContingent Placements7,122,000USD0001474903-25-000016
    FY 2024Yearly · 2024-12-31ProductContract Field Talent265,377,000USD0001474903-25-000016
    FY 2024Yearly · 2024-12-31SegmentProfessional Staffing168,097,000USD0001474903-25-000016
    FY 2024Yearly · 2024-12-31SegmentReal Estate104,402,000USD0001474903-25-000016
    Q3 2024Quarterly · 2024-09-30SegmentProfessional Staffing41,362USD0001474903-24-000089
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate29,824USD0001474903-24-000089
    Q2 2024Quarterly · 2024-06-30SegmentProfessional Staffing42,411USD0001474903-24-000068
    Q2 2024Quarterly · 2024-06-30SegmentReal Estate25,726USD0001474903-24-000068
    Q1 2024Quarterly · 2024-03-31ProductContingent Placements1,927,000USD0001474903-25-000029
    Q1 2024Quarterly · 2024-03-31ProductContract Field Talent66,838,000USD0001474903-25-000029
    Q1 2024Quarterly · 2024-03-31SegmentProfessional Staffing44,218,000USD0001474903-25-000029
    Q1 2024Quarterly · 2024-03-31SegmentReal Estate24,547,000USD0001474903-25-000029
    FY 2023Yearly · 2023-12-31ProductContingent Placements9,220,000USD0001474903-25-000016
    FY 2023Yearly · 2023-12-31ProductContract Field Talent303,947,000USD0001474903-25-000016
    FY 2023Yearly · 2023-12-31SegmentProfessional Staffing188,090,000USD0001474903-25-000016
    FY 2023Yearly · 2023-12-31SegmentReal Estate125,077,000USD0001474903-25-000016
    Q3 2023Quarterly · 2023-09-30SegmentProfessional Staffing47,508USD0001474903-24-000089
    Q3 2023Quarterly · 2023-09-30SegmentReal Estate35,976USD0001474903-24-000089
    Q2 2023Quarterly · 2023-06-30SegmentProfessional Staffing49,729USD0001474903-24-000068
    Q2 2023Quarterly · 2023-06-30SegmentReal Estate31,071USD0001474903-24-000068
    Q1 2023Quarterly · 2023-03-31SegmentProfessional Staffing46,911USD0001474903-24-000034
    Q1 2023Quarterly · 2023-03-31SegmentReal Estate28,405USD0001474903-24-000034
    FY 2022Yearly · 2022-12-31ProductContingent Placements8,567,000USD0001474903-25-000016
    FY 2022Yearly · 2022-12-31ProductContract Field Talent289,855,000USD0001474903-25-000016
    FY 2022Yearly · 2022-12-31SegmentProfessional Staffing177,329,000USD0001474903-25-000016
    FY 2022Yearly · 2022-12-31SegmentReal Estate121,093,000USD0001474903-25-000016
    Q3 2022Quarterly · 2022-09-30SegmentProfessional Staffing45,267USD0001474903-23-000124
    Q3 2022Quarterly · 2022-09-30SegmentReal Estate33,241USD0001474903-23-000124
    FY 2021Yearly · 2021-12-31SegmentProfessional Staffing147,009,000USD0001474903-24-000026
    FY 2021Yearly · 2021-12-31SegmentReal Estate92,018,000USD0001474903-24-000026
    FY 2020Yearly · 2020-12-31SegmentProfessional Staffing138,369,505USD0001474903-23-000031
    FY 2020Yearly · 2020-12-31SegmentReal Estate68,755,975USD0001474903-23-000031
    FY 2019Yearly · 2019-12-31SegmentProfessional Staffing123,342,648USD0001474903-22-000020
    FY 2019Yearly · 2019-12-31SegmentReal Estate96,421,676USD0001474903-22-000020
    FY 2018Yearly · 2018-12-31SegmentLight Industrial80,689,261USD0001474903-21-000035
    FY 2018Yearly · 2018-12-31SegmentProfessional Staffing119,299,424USD0001474903-21-000035
    FY 2018Yearly · 2018-12-31SegmentReal Estate86,874,241USD0001474903-21-000035
    FY 2017Yearly · 2017-12-31SegmentLight Industrial74,151,992USD0001474903-20-000011
    FY 2017Yearly · 2017-12-31SegmentProfessional Staffing126,641,358USD0001474903-20-000011
    FY 2017Yearly · 2017-12-31SegmentReal Estate71,806,700USD0001474903-20-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.